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Cencora
COR

Overview Fund Activity

1,148 hedge funds and large institutions have $47.9B invested in Cencora in 2024 Q1 according to their latest regulatory filings, with 170 funds opening new positions, 392 increasing their positions, 421 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,148
Holders Change
+75
Holders Change %
+6.99%
% of All Funds
16.64%
Holding in Top 10
23
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+21.05%
% of All Funds
0.33%
New
170
Increased
392
Reduced
421
Closed
85
Calls
$1.59B
Puts
$660M
Net Calls
+$926M
Net Calls Change
+$50M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$293M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$293M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$202M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$176M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$107M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$676M
2
MIS
Morningstar Investment Services
Illinois
-$449M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$418M
4
Swedbank
Swedbank
Sweden
-$260M
5
Bessemer Group
Bessemer Group
New Jersey
-$209M
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
351
Gotham Asset Management
New York
$4.66M +$4.66M +19,191 New
BAMF
352
BI Asset Management Fondsmaeglerselskab
Denmark
$4.66M +$3.63M +14,945 +354%
LCM
353
Logan Capital Management
Pennsylvania
$4.61M – – –
LS
354
Livforsakringsbolaget Skandia
Sweden
$4.61M +$801K +3,300 +21%
TPM
355
Triasima Portfolio Management
Quebec, Canada
$4.51M -$963K -3,963 -18%
SLG
356
Stanley-Laman Group
Pennsylvania
$4.49M -$222K -915 -5%
SCM
357
Stevens Capital Management
Pennsylvania
$4.49M +$3.89M +16,026 +651%
AWM
358
AE Wealth Management
Kansas
$4.46M -$22.6M -92,887 -83%
PCM
359
Parsons Capital Management
Rhode Island
$4.44M -$98.7K -406 -2%
ET
360
Entropy Technologies
New York
$4.42M +$4.42M +18,179 New
WBC
361
Westpac Banking Corp
Australia
$4.41M +$90.4K +372 +2%
HSA
362
HBK Sorce Advisory
Pennsylvania
$4.41M -$31.8K -131 -0.7%
BFA
363
Benedict Financial Advisors
Georgia
$4.28M -$56.9K -234 -1%
Daiwa Securities Group
364
Daiwa Securities Group
Japan
$4.23M +$336K +1,384 +9%
BFA
365
Bill Few Associates
Pennsylvania
$4.21M -$6.08K -25 -0.1%
UCMOK
366
United Capital Management of KS
Kansas
$4.17M -$24.8K -102 -0.6%
TCM
367
Teza Capital Management
Illinois
$4.16M +$3.13M +12,883 +303%
Rafferty Asset Management
368
Rafferty Asset Management
New York
$4.15M +$28.2K +116 +0.7%
CWM
369
CIBC World Markets
New York
$4.08M -$1.16M -4,782 -22%
KCM
370
Kendall Capital Management
Maryland
$4.05M +$188K +775 +5%
SSWM
371
Sheets Smith Wealth Management
North Carolina
$4.02M +$72.9K +300 +2%
PS
372
Principal Securities
Iowa
$3.98M +$185K +762 +5%
CCM
373
Cinctive Capital Management
New York
$3.91M +$3.91M +16,072 New
SIC
374
Sigma Investment Counselors
Michigan
$3.83M +$49.8K +205 +1%
DA
375
Duality Advisers
Florida
$3.82M +$1.41M +5,811 +59%
13 14
15
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